PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.2B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,130
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$74.8M
3
+$50.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$38.6M

Top Sells

1
+$77.8M
2
+$65.3M
3
+$47.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$47.7M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$27.3M

Sector Composition

1 Financials 13.58%
2 Healthcare 13.19%
3 Technology 12.71%
4 Industrials 8.74%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
$262K ﹤0.01%
11,130
+188
3252
$262K ﹤0.01%
42,774
-109,120
3253
$262K ﹤0.01%
+10,001
3254
$260K ﹤0.01%
23,998
+298
3255
$258K ﹤0.01%
12,270
-9,014
3256
$257K ﹤0.01%
14,181
-1,986
3257
$257K ﹤0.01%
143
-292
3258
$257K ﹤0.01%
4,872
-293
3259
$256K ﹤0.01%
+10,492
3260
$256K ﹤0.01%
37,300
3261
$255K ﹤0.01%
10,723
+133
3262
$253K ﹤0.01%
9,406
+63
3263
$253K ﹤0.01%
+16,614
3264
$253K ﹤0.01%
12,277
+326
3265
$252K ﹤0.01%
3,343
-29
3266
$252K ﹤0.01%
9,845
+153
3267
$251K ﹤0.01%
9,619
+207
3268
$250K ﹤0.01%
+11,146
3269
$250K ﹤0.01%
10,363
+188
3270
$249K ﹤0.01%
+9,148
3271
$249K ﹤0.01%
32,089
+10,433
3272
$249K ﹤0.01%
27,826
+3,957
3273
$249K ﹤0.01%
75,243
+18,586
3274
$249K ﹤0.01%
39,167
-13,094
3275
$246K ﹤0.01%
9,675
+135
129 130
131
132 133